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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 375.00 | 107.00 | 1 483.00 |
BJ TOTAL (I) | 1 483.00 | 1 375.00 | 107.00 | 1 483.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 13 127.00 | | 13 127.00 | 13 127.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 27 335.00 | | 27 335.00 | 27 335.00 |
CO Grand total (0 to V) | 28 818.00 | 1 375.00 | 27 442.00 | 28 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 624.00 | | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | | | -13 865.00 |
DL TOTAL (I) | -12 489.00 | | | -12 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 14 845.00 | | | 14 845.00 |
DY Tax and social security liabilities | 23 571.00 | | | 23 571.00 |
EC TOTAL (IV) | 39 932.00 | | | 39 932.00 |
EE Grand total (I to V) | 27 442.00 | | | 27 442.00 |
EG Accrued income and payables due within one year | 39 932.00 | | | 39 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 051.00 | | 138 051.00 | 138 051.00 |
FJ Net sales | 138 051.00 | | 138 051.00 | 138 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 151 755.00 | |
FU Purchases of raw materials and other supplies | | | 37 547.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 81 701.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 165 621.00 | |
GG - OPERATING RESULT (I - II) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 269.00 | | | 13 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 755.00 | | | 151 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 621.00 | | | 165 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | | | -13 865.00 |
